National Asset Management, Inc. Xtrackers Usd High Yield Corp Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 6,615 shares of HYLB stock, worth $240,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,615
Previous 5,675 16.56%
Holding current value
$240,653
Previous $201,000 21.39%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
BUY
$35.26 - $36.92 $33,144 - $34,704
940 Added 16.56%
6,615 $244,000
Q2 2024

Aug 19, 2024
BUY
$34.76 - $35.57 $197,263 - $201,859
5,675 New
5,675 $201,000
Q2 2022

Aug 12, 2022
SELL
$33.33 - $37.82 $214,311 - $243,182
-6,430 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$36.63 - $39.83 $535,933 - $582,752
-14,631 Reduced 69.47%
6,430 $244,000
Q4 2021

Jan 28, 2022
BUY
$39.05 - $40.06 $40,416 - $41,462
1,035 Added 5.17%
21,061 $840,000
Q3 2021

Nov 16, 2021
BUY
$39.86 - $40.36 $91,917 - $93,070
2,306 Added 13.01%
20,026 $804,000
Q2 2021

Aug 10, 2021
BUY
$39.74 - $40.34 $209,469 - $212,632
5,271 Added 42.34%
17,720 $715,000
Q1 2021

May 13, 2021
SELL
$39.38 - $40.31 $19,335 - $19,792
-491 Reduced 3.79%
12,449 $623,000
Q4 2020

Feb 04, 2021
SELL
$38.29 - $40.07 $168,054 - $175,867
-4,389 Reduced 25.33%
12,940 $649,000
Q3 2020

Nov 09, 2020
BUY
$37.34 - $39.15 $354,132 - $371,298
9,484 Added 120.89%
17,329 $835,000
Q2 2020

Jul 31, 2020
SELL
$33.62 - $38.69 $1.01 Million - $1.16 Million
-30,072 Reduced 79.31%
7,845 $368,000
Q1 2020

May 06, 2020
BUY
$31.06 - $40.52 $686,270 - $895,289
22,095 Added 139.65%
37,917 $1.67 Million
Q4 2019

Feb 10, 2020
BUY
$39.54 - $40.45 $21,549 - $22,045
545 Added 3.57%
15,822 $798,000
Q3 2019

Nov 12, 2019
BUY
$40.06 - $40.25 $368,231 - $369,978
9,192 Added 151.06%
15,277 $766,000
Q2 2019

Aug 05, 2019
SELL
N/A
-2,917 Reduced 32.4%
6,085 $306,000
Q1 2019

May 08, 2019
BUY
N/A
3,167 Added 54.28%
9,002 $449,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,400 Reduced 19.35%
5,835 $274,000
Q3 2018

Nov 08, 2018
BUY
N/A
7,235 New
7,235 $362,000

Others Institutions Holding HYLB

# of Institutions
235
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
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